AAS
Avantax Advisory Services’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
370,607
+5,892
| +2% | +$377K | 0.13% | 126 |
|
|
2025
Q1 | $22.5M | Buy |
364,715
+27,196
| +8% | +$1.68M | 0.14% | 117 |
|
|
2024
Q4 | $20.7M | Buy |
337,519
+27,487
| +9% | +$1.69M | 0.13% | 117 |
|
|
2024
Q3 | $19.4M | Sell |
310,032
-99,615
| -24% | -$6.24M | 0.13% | 125 |
|
|
2024
Q2 | $23.6M | Sell |
409,647
-28,445
| -6% | -$1.64M | 0.17% | 93 |
|
|
2024
Q1 | $25.4M | Sell |
438,092
-32,107
| -7% | -$1.86M | 0.23% | 65 |
|
|
2023
Q4 | $25.3M | Sell |
470,199
-32,828
| -7% | -$1.77M | 0.25% | 55 |
|
|
2023
Q3 | $24.9M | Buy |
503,027
+3,621
| +0.7% | +$179K | 0.28% | 47 |
|
|
2023
Q2 | $25.7M | Sell |
499,406
-4,645
| -0.9% | -$239K | 0.29% | 43 |
|
|
2023
Q1 | $25.2M | Sell |
504,051
-19,510
| -4% | -$975K | 0.31% | 38 |
|
|
2022
Q4 | $26.2M | Sell |
523,561
-33,869
| -6% | -$1.69M | 0.35% | 33 |
|
|
2022
Q3 | $24.8M | Sell |
557,430
-115,790
| -17% | -$5.15M | 0.38% | 31 |
|
|
2022
Q2 | $32.1M | Sell |
673,220
-65,952
| -9% | -$3.14M | 0.48% | 27 |
|
|
2022
Q1 | $39.5M | Buy |
739,172
+70,776
| +11% | +$3.78M | 0.54% | 25 |
|
|
2021
Q4 | $37.1M | Buy |
668,396
+9,309
| +1% | +$517K | 0.56% | 26 |
|
|
2021
Q3 | $33.1M | Buy |
659,087
+48,523
| +8% | +$2.44M | 0.55% | 25 |
|
|
2021
Q2 | $30.7M | Buy |
610,564
+83,032
| +16% | +$4.18M | 0.56% | 23 |
|
|
2021
Q1 | $25.5M | Buy |
527,532
+205,171
| +64% | +$9.9M | 0.55% | 25 |
|
|
2020
Q4 | $14.5M | Buy |
322,361
+8,788
| +3% | +$394K | 0.34% | 49 |
|
|
2020
Q3 | $12.5M | Buy |
313,573
+76,880
| +32% | +$3.06M | 0.2% | 91 |
|
|
2020
Q2 | $8.89M | Buy |
236,693
+91,148
| +63% | +$3.42M | 0.26% | 66 |
|
|
2020
Q1 | $4.75M | Buy |
145,545
+86,706
| +147% | +$2.83M | 0.14% | 104 |
|
|
2019
Q4 | $2.47M | Buy |
58,839
+8,174
| +16% | +$344K | 0.06% | 184 |
|
|
2019
Q3 | $1.98M | Buy |
50,665
+567
| +1% | +$22.2K | 0.08% | 133 |
|
|
2019
Q2 | $1.91M | Buy |
50,098
+171
| +0.3% | +$6.53K | 0.08% | 121 |
|
|
2019
Q1 | $1.84M | Buy |
49,927
+4,512
| +10% | +$166K | 0.1% | 112 |
|
|
2018
Q4 | $1.51M | Buy |
+45,415
| New | +$1.51M | 0.25% | 100 |
|